SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.7B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,883
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$121M
3
+$120M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$114M
5
BKR icon
Baker Hughes
BKR
+$98M

Top Sells

1
+$123M
2
+$79.8M
3
+$78.2M
4
ETN icon
Eaton
ETN
+$74M
5
PWR icon
Quanta Services
PWR
+$73M

Sector Composition

1 Technology 19.66%
2 Financials 11.1%
3 Healthcare 9.09%
4 Consumer Discretionary 8.63%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$2.18M ﹤0.01%
+116,201
1602
$2.17M ﹤0.01%
82,327
-2,215
1603
$2.17M ﹤0.01%
66,018
+8,583
1604
$2.16M ﹤0.01%
64,751
+89
1605
$2.16M ﹤0.01%
71,558
+1,467
1606
$2.16M ﹤0.01%
7,026
-39,233
1607
$2.15M ﹤0.01%
24,330
-4,088
1608
$2.14M ﹤0.01%
29,985
-1,745
1609
$2.14M ﹤0.01%
20,377
-7,105
1610
$2.13M ﹤0.01%
55,575
+414
1611
$2.12M ﹤0.01%
135,907
+107,066
1612
$2.12M ﹤0.01%
142,556
-824
1613
$2.12M ﹤0.01%
36,892
-14,681
1614
$2.12M ﹤0.01%
1,840,395
1615
$2.11M ﹤0.01%
18,699
-8,491
1616
$2.11M ﹤0.01%
53,868
+7,894
1617
$2.1M ﹤0.01%
81,166
+9,065
1618
$2.1M ﹤0.01%
19,858
-46,497
1619
$2.1M ﹤0.01%
84,142
-24,183
1620
$2.09M ﹤0.01%
29,651
+1,513
1621
$2.08M ﹤0.01%
37,147
-134
1622
$2.08M ﹤0.01%
83,824
-2,260
1623
$2.08M ﹤0.01%
44,073
-1,166
1624
$2.08M ﹤0.01%
19,657
-1,143
1625
$2.06M ﹤0.01%
118,110
+31,225
63 64
65
66 67